Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.0M | 93.6% | |
| Mutual of America Clear Passage 2035 Fund | — | — |
| — |
| $815K |
| 19.0% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $340K | 7.9% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $328K | 7.6% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $302K | 7.0% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $293K | 6.8% |
| Investment Contract with Insurance Company * Mutual of America Interest Accumulation Account | — | — | — | $276K | 6.4% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $270K | 6.3% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $231K | 5.4% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $224K | 5.2% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $166K | 3.9% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $161K | 3.8% |
| Mutual of America Moderate Allocation | — | — | — | $149K | 3.5% |
| Mutual of America Equity Index Fund | — | — | — | $132K | 3.1% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $116K | 2.7% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $76K | 1.8% |
| Mutual of America T. Rowe Price Blue Chip Growth | — | — | — | $74K | 1.7% |
| Mutual of America PIMCO VIT Real Return Portfolio ** 247 * Mutual of America Retirement Income Fund | — | — | — | $63K | 1.5% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $58K | 1.3% |
| Mutual of America Money Market Fund | — | — | — | $48K | 1.1% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $39K | 0.9% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $35K | 0.8% |
| Mutual of America International Fund | — | — | — | $22K | 0.5% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $20K | 0.5% |
| Mutual of America Core Bond Fund | — | — | — | $18K | 0.4% |
| Mutual of America Small-Cap Growth Fund | — | — | — | $8K | 0.2% |
| Mutual of America Invesco VI Main Street Fund | — | — | — | $7K | 0.2% |
| Mutual of America Intermediate Bond Fund | — | — | — | $6K | 0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund ** 353 * Mutual of America Goldman Sachs VIT US Equity Insights | — | — | — | $3K | <0.1% |
| Mutual of America American Century VP Capital Appreciation | — | — | — | $3K | <0.1% |
| Mutual of America Balanced Fund | — | — | — | $2K | <0.1% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $1K | <0.1% |
